GWRE financial statements

The full income statement, balance sheet, and cash-flow statement for Guidewire Software Inc. (GWRE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-04 82.7M2024-07 83.0M2024-10 83.5M2025-01 83.9M2025-04 84.2M2025-07 84.5M2025-10 85.0M2026-01 84.7M2026-04 83.3M+0.7% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJul 31 ’25	as ofJul 31 ’24	as ofJul 31 ’23	as ofJul 31 ’22	as ofJul 31 ’21
Revenue	1.20B YoY+22.6%	980M YoY+8.3%	905M YoY+11.4%	813M YoY+9.3%	743M YoY+0.1%
	752M YoY+28.9%	583M YoY+27.3%	458M YoY+21.5%	377M YoY-3.2%	390M YoY-3.6%
Cost of revenue	450M YoY+13.4%	397M YoY-11.2%	447M YoY+2.7%	435M YoY+23.1%	354M YoY+4.6%
	711M YoY+11.8%	636M YoY+4.6%	608M YoY+5.4%	577M YoY+16.5%	495M YoY+15.6%
Research & development	296M YoY+9.9%	269M YoY+7.9%	250M YoY+8.9%	229M YoY+13.8%	201M YoY+0.4%
Selling, general & administrative	184M YoY+10.1%	168M YoY-1.3%	170M YoY+3.0%	165M YoY+15.1%	143M YoY+68.1%
General & administrative	184M YoY+10.1%	168M YoY-1.3%	170M YoY+3.0%	165M YoY+15.1%	143M YoY+68.1%
Selling & marketing	230M YoY+15.7%	199M YoY+5.7%	188M YoY+3.1%	183M YoY+21.3%	151M YoY+5.7%
Amortization of intangibles	5.40M YoY-1.8%	5.50M YoY-20.3%	6.90M YoY-51.1%	14.1M YoY-29.5%	20.0M YoY-25.4%
Provision for credit losses	—	—	0.00 YoY-100.0%	2.96M	0.00 YoY-100.0%
Operating income	41.1M YoY+178.1%	-52.6M YoY+64.8%	-149M YoY+25.0%	-199M YoY-88.9%	-106M YoY-342.0%
Interest expense	13.2M YoY+96.1%	6.74M YoY+0.3%	6.72M YoY-65.5%	19.4M YoY+3.9%	18.7M YoY+4.3%
Other non-operating income	-35.1M YoY-218.8%	-11.0M YoY-383.3%	-2.28M YoY+86.7%	-17.1M YoY-235.5%	12.6M YoY+275.1%
Gain (loss) on equity securities	-1.88M YoY+3.9%	-1.96M	0.00	0.00	—
Pre-tax income	49.4M YoY+284.0%	-26.8M YoY+80.0%	-134M YoY+41.6%	-230M YoY-120.3%	-104M YoY-328.6%
Income tax	-20.4M YoY+1.6%	-20.7M YoY+6.8%	-22.2M YoY+54.9%	-49.3M YoY-30.5%	-37.8M YoY-1417.5%
Net income	69.8M YoY+1243.8%	-6.10M YoY+94.5%	-112M YoY+38.0%	-180M YoY-171.3%	-66.5M YoY-144.5%
	$0.81 YoY+1257.1%	-$0.07 YoY+94.9%	-$1.36 YoY+37.0%	-$2.16 YoY-173.4%	-$0.79 YoY-139.4%
EPS (basic)	$0.83 YoY+1285.7%	-$0.07 YoY+94.9%	-$1.36 YoY+37.0%	-$2.16 YoY-173.4%	-$0.79 YoY-139.4%
	83.8M YoY+1.9%	82.3M YoY+0.1%	82.2M YoY-1.7%	83.6M YoY-0.0%	83.6M YoY+0.9%
	85.9M YoY+4.4%	82.3M YoY+0.1%	82.2M YoY-1.7%	83.6M YoY-0.0%	83.6M YoY+0.9%
Balance Sheet	as ofJul 31 ’25	as ofJul 31 ’24	as ofJul 31 ’23	as ofJul 31 ’22	as ofJul 31 ’21
	1.51B YoY+16.4%	1.30B YoY+17.8%	1.10B YoY-12.2%	1.25B YoY-7.6%	1.36B YoY+0.9%
Cash & equivalents	698M YoY+27.4%	548M YoY+36.4%	402M YoY-33.7%	606M YoY+57.5%	385M YoY+4.9%
Short-term investments	452M YoY-0.9%	456M YoY+14.8%	397M YoY+7.3%	370M YoY-49.6%	735M YoY-4.2%
Accounts receivable	141M YoY+2.4%	137M YoY-9.1%	151M YoY+5.0%	144M YoY+38.2%	104M YoY-8.9%
Prepaid expenses	86.4M YoY+27.8%	67.6M YoY+8.8%	62.1M YoY+1.5%	61.2M YoY+16.1%	52.7M YoY+14.7%
	2.72B YoY+22.2%	2.23B YoY+9.8%	2.03B YoY-10.5%	2.27B YoY-2.4%	2.32B YoY-1.8%
Property, plant & equipment	60.4M YoY+9.1%	55.4M YoY+1.7%	54.5M YoY-32.5%	80.7M YoY+0.8%	80.1M YoY+22.7%
Operating lease right-of-use	39.3M YoY-10.2%	43.8M YoY-16.5%	52.4M YoY-42.0%	90.3M YoY-7.3%	97.4M YoY-6.1%
Goodwill	394M YoY+5.8%	372M YoY+0.0%	372M YoY+0.0%	372M YoY+9.2%	341M YoY+0.0%
Intangible assets	12.0M YoY+33.7%	9.01M YoY-37.8%	14.5M YoY-32.2%	21.4M YoY+8.2%	19.7M YoY-50.3%
Long-term investments	334M YoY+165.1%	126M YoY-2.2%	129M YoY-31.3%	188M YoY-17.5%	227M YoY-24.5%
Deferred tax assets	297M YoY+17.4%	253M YoY+11.6%	227M YoY+18.5%	191M YoY+38.3%	138M YoY+36.3%
Other non-current assets	76.3M YoY+13.4%	67.3M YoY-1.0%	68.0M YoY+19.8%	56.7M YoY+47.4%	38.5M YoY+10.1%
	545M YoY-35.0%	838M YoY+124.4%	373M YoY+10.6%	338M YoY+12.4%	300M YoY+33.4%
Accounts payable	28.8M YoY+89.3%	15.2M YoY-56.1%	34.6M YoY-14.4%	40.4M YoY+45.3%	27.8M YoY+23.0%
Accrued liabilities	—	—	—	—	31.6M YoY+23.1%
Deferred revenue	340M YoY+20.7%	282M YoY+36.2%	207M YoY+21.2%	171M YoY+23.1%	139M YoY+17.2%
Short-term & current debt	0.00 YoY-100.0%	399M	0.00	—	—
Current lease liability	10.4M YoY+12.3%	9.29M YoY+10.2%	8.43M YoY-31.1%	12.2M YoY+5.3%	11.6M YoY+6.3%
Other current liabilities	35.1M YoY+7.8%	32.6M YoY+17.5%	27.7M YoY-21.5%	35.3M YoY+11.7%	31.6M YoY+23.1%
	1.26B YoY+43.0%	884M YoY+6.7%	828M YoY+1.6%	815M YoY+4.9%	777M YoY+9.7%
Long-term debt	—	399M YoY+0.4%	397M YoY+10.9%	358M YoY+4.2%	344M YoY+4.1%
Deferred revenue (non-current)	4.53M YoY+24.9%	3.63M YoY-39.4%	5.99M YoY-20.2%	7.50M YoY+3.6%	7.24M YoY-50.7%
Non-current lease liability	30.7M YoY-11.6%	34.7M YoY-19.2%	43.0M YoY-59.1%	105M YoY-8.9%	115M YoY-3.4%
Operating lease liability (total)	41.1M YoY-6.6%	44.0M YoY-14.4%	51.4M YoY-56.2%	117M YoY-7.6%	127M YoY-2.6%
Other non-current liabilities	9.28M YoY+22.4%	7.58M YoY-16.1%	9.03M YoY+31.2%	6.88M YoY-32.5%	10.2M YoY-45.1%
	1.46B YoY+8.5%	1.34B YoY+11.9%	1.20B YoY-17.4%	1.45B YoY-6.0%	1.54B YoY-6.8%
Common stock	8.00K YoY+0.0%	8.00K YoY+0.0%	8.00K YoY+0.0%	8.00K YoY+0.0%	8.00K YoY+0.0%
Additional paid-in capital	2.02B YoY+2.1%	1.98B YoY+8.1%	1.83B YoY+204.3%	-1.76B YoY-208.6%	1.62B YoY+7.9%
Retained earnings	-554M YoY+11.2%	-624M YoY-1.0%	-618M YoY-117.6%	-284M YoY-329.6%	-66.1M YoY-140.6%
Accumulated other comprehensive income	-8.92M YoY+27.1%	-12.2M YoY+11.7%	-13.9M YoY+30.2%	-19.8M YoY-219.2%	-6.22M YoY-18.5%
Total liabilities & equity	2.72B YoY+22.2%	2.23B YoY+9.8%	2.03B YoY-10.5%	2.27B YoY-2.4%	2.32B YoY-1.8%
	84.5M YoY+1.8%	83.0M YoY+1.9%	81.4M YoY-3.1%	84.1M YoY+1.1%	83.2M YoY-0.3%
	84.5M YoY+1.8%	83.0M YoY+1.9%	81.4M YoY-3.1%	84.1M YoY+1.1%	83.2M YoY-0.3%
	84.5M YoY+1.8%	83.0M YoY+1.9%	81.4M YoY-3.1%	84.1M YoY+1.2%	83.1M YoY-0.5%
Cash Flow	as ofJul 31 ’25	as ofJul 31 ’24	as ofJul 31 ’23	as ofJul 31 ’22	as ofJul 31 ’21
	301M YoY+53.7%	196M YoY+409.8%	38.4M YoY+201.2%	-37.9M YoY-134.0%	112M YoY-1.3%
Depreciation & amortization	23.8M YoY+6.5%	22.3M YoY-10.2%	24.8M YoY-25.9%	33.5M YoY-9.2%	37.0M YoY-13.3%
Intangible amortization	5.40M YoY-1.8%	5.50M YoY-20.3%	6.90M YoY-51.1%	14.1M YoY-29.5%	20.0M YoY-25.4%
Share-based compensation	162M YoY+10.3%	146M YoY+2.5%	143M YoY+4.3%	137M YoY+19.1%	115M YoY+13.0%
Deferred income taxes	-29.7M YoY-11.0%	-26.7M YoY+1.9%	-27.3M YoY+48.7%	-53.1M YoY-48.5%	-35.8M YoY-199.8%
Change in receivables	3.35M YoY+126.5%	-12.6M YoY-273.0%	7.30M YoY-82.8%	42.5M YoY+493.2%	-10.8M YoY+54.7%
	-237M YoY-352.6%	-52.4M YoY-511.9%	12.7M YoY-95.9%	312M YoY+386.4%	64.2M YoY+1206.6%
Capital expenditure	5.74M YoY-9.8%	6.36M YoY+9.3%	5.82M YoY-38.8%	9.51M YoY-50.0%	19.0M YoY-11.1%
Free cash flow	295M YoY+55.8%	189M YoY+481.4%	32.6M YoY+168.6%	-47.5M YoY-151.3%	92.6M YoY+1.0%
Acquisitions	26.9M	0.00	0.00 YoY-100.0%	43.8M	0.00
Purchases of investments	—	—	—	—	2.38M YoY+10.6%
Sales/maturities of investments	—	—	—	834M YoY-17.0%	1.01B YoY-14.0%
	82.3M YoY+7700.3%	1.05M YoY+100.4%	-262M YoY-600.6%	-37.3M YoY+76.6%	-159M YoY-3316.7%
Long-term debt issued	672M	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00 YoY-100.0%	262M YoY+599.1%	37.5M YoY-76.8%	161M
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	3.71M YoY+281.2%	-2.05M YoY-179.6%	2.58M YoY+136.0%	-7.16M YoY-562.0%	1.55M YoY+139.2%
Net change in cash	150M YoY+5.3%	142M YoY+168.5%	-208M YoY-190.5%	230M YoY+1180.7%	17.9M YoY-84.1%
Interest paid	11.8M YoY+135.9%	5.00M YoY+0.0%	5.00M YoY+0.0%	5.00M YoY+0.0%	5.00M YoY+0.0%
Income taxes paid	7.56M YoY-15.3%	8.92M YoY+72.6%	5.17M YoY+19.5%	4.32M YoY+4.0%	4.16M YoY-15.0%
Valuation Ratios	as ofJul 31 ’25	as ofJul 31 ’24	as ofJul 31 ’23	as ofJul 31 ’22	as ofJul 31 ’21
Market cap	19.1B YoY+53.5%	12.5B YoY+80.4%	6.91B YoY+6.0%	6.51B YoY-32.0%	9.58B YoY-2.5%
P/E	273.9×	—	—	—	—
P/S	15.9× YoY+25.1%	12.7× YoY+66.5%	7.6× YoY-6.6%	8.2× YoY-35.4%	12.6× YoY-4.4%
P/B	13.1× YoY+41.4%	9.3× YoY+61.1%	5.8× YoY+4.8%	5.5× YoY-10.7%	6.2× YoY+3.8%
P/FCF	64.8× YoY-1.5%	65.8× YoY-69.0%	212.1×	—	100.2× YoY-6.4%
	0.37%	—	—	—	—
	1.5% YoY+1.5%	1.5% YoY+222.3%	0.47%	—	1.00% YoY+6.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: GWRE's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GWRE filings on SEC EDGAR → Not investment advice.